THE RATCLIFFE FOUNDATION

Active Gloucestershire

Other service activities n.e.c.

3 employees website.com
Other service activities n.e.c.
T

THE RATCLIFFE FOUNDATION

Other service activities n.e.c.

Founded 13 Nov 2007 Active Gloucestershire, United Kingdom 3 employees website.com
Other service activities n.e.c.
Accounts Submitted 25 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £2K £4K 2024 year on year
Total assets £5K £4K 2024 year on year
Total Liabilities £2K £49 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wolseley House, Oriel Road Cheltenham Gloucestershire GL50 1TH

Website

www.example.com

Full company profile for THE RATCLIFFE FOUNDATION (06426134), an active company based in Gloucestershire, United Kingdom. Incorporated 13 Nov 2007. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£183.00

Decreased by £8.06k (-98%)

Net Assets

£2.10k

Decreased by £3.71k (-64%)

Total Liabilities

£2.48k

Increased by £49.00 (+2%)

Turnover

£15.59k

Decreased by £20.82k (-57%)

Employees

3

Debt Ratio

54%

Increased by 24 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Joanna Sarah HillDirectorBritishEngland593 May 2011Active
Michael Richardson RatcliffeDirectorBritishUnited Kingdom8013 Nov 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Michael Richardson Ratcliffe

Ceased 9 Jan 2025

Ceased

Group Structure

Group Structure

THE RATCLIFFE FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
25 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Jan 2025Persons With Significant ControlNotification of a person with significant control statement
23 Jan 2025Persons With Significant ControlCessation of Michael Richardson Ratcliffe as a person with significant control on 9 Jan 2025
3 Dec 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

25 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Jan 2025 Persons With Significant Control

Notification of a person with significant control statement

23 Jan 2025 Persons With Significant Control

Cessation of Michael Richardson Ratcliffe as a person with significant control on 9 Jan 2025

3 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with updates

5 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 25 Jul 2025

Notification of a person with significant control statement

1 years ago on 24 Jan 2025

Cessation of Michael Richardson Ratcliffe as a person with significant control on 9 Jan 2025

1 years ago on 23 Jan 2025

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 3 Dec 2024